Partners Value Investments L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Partners Value Investments L.P. reported 7 stock positions worth $9.8 billion. Its top holding was Brookfield (BN) at 78.9% of the portfolio, followed by Brookfield Asset Mgmt-A (BAM, 13.5%) and Brookfield Wealth Solutions (BNT, 5.4%). Compared with Q1 2026, it opened 1 new position and reduced 1. The biggest buy was a new position in Diageo PLC-Sponsored ADR (DEO) and the biggest sale Brookfield Business Class A (BBUC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Hamilton, D0
- CIK
- 0001162777
- Portfolio Value
- $9.8B (Q2 2026)
- SEC Filing
- 0001193125-26-352046 ↗ filed Aug 14, 2026
Holdings Value
Holdings 7 stocks · $9.8B
| BN Brookfield Corp. | 78.87% | 181,405,955 | $7.7B | No change |
| BAM Brookfield Asset Mgmt-A | 13.55% | 29,588,407 | $1.3B | No change |
| BNT Brookfield Wealth Solutions | 5.37% | 12,320,344 | $525.6M | No change |
| BBUC Brookfield Business Corp. Class A | 1.57% | 5,157,268 | $153.9M | Reduce -0.9% |
| DEO Diageo PLC-Sponsored ADR | 0.50% | 609,150 | $49.0M | New |
| GOOG Alphabet Inc. Class C | 0.08% | 22,500 | $7.9M | No change |
| META Meta Platforms Inc. Class A | 0.07% | 11,619 | $6.5M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BBUC Brookfield Business Corp. Class A | Reduce -0.9% | 1.57% | −0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| DEO Diageo PLC-Sponsored ADR | New | 0.50% | +0.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $9.8B | BN, BAM, BNT, BBUC, DEO |
| Q1 2026 | 6 | $9.3B | BN, BAM, BNT, BBUC, META |
| Q4 2025 | 7 | $10.7B | BN, BAM, BNT, BBU, BBUC |
| Q3 2025 | 7 | $10.8B | BN, BAM, BNT, BBU, BBUC |
| Q2 2025 | 8 | $9.9B | BN, BAM, BNT, BBU, BBUC |
| Q1 2025 | 9 | $8.4B | BN, BAM, BNT, BBU, BABA |
| Q4 2024 | 10 | $9.2B | BN, BAM, BNT, BBU, BBUC |
| Q3 2024 | 10 | $8.5B | BN, BAM, BNT, BBU, BABA |
| Q2 2024 | 11 | $6.7B | BN, BAM, BNRE.A, BBU, BNT |
| Q1 2024 | 11 | $6.8B | BN, BAM, BNRE.A, BBU, BNT |